Miyakoshi Holdings, Inc. (TYO:6620)

Miyakoshi Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	11,261	11,359	11,844	11,003	9,981	9,397
Cash & Short-Term Investments	11,261	11,359	11,844	11,003	9,981	9,397
Cash Growth	0.04%	-4.09%	7.64%	10.24%	6.21%	14.93%
Accounts Receivable	-	4	55	56	100	125
Receivables	-	4	55	56	100	125
Other Current Assets	381	990	895	832	815	845
Total Current Assets	11,642	12,353	12,794	11,891	10,896	10,367
Property, Plant & Equipment	1,423	1,056	638	261	210	7
Long-Term Investments	-	-436	744	1,106	1,279	1,408
Goodwill	-	-	-	39	78	118
Other Intangible Assets	-	-	936	927	948	960
Long-Term Deferred Tax Assets	-	-	179	70	5	-
Other Long-Term Assets	155	2	1	2	1	2
Total Assets	26,731	26,506	28,863	27,709	26,868	26,202

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	-	5	4	2	2	2
Current Income Taxes Payable	10	36	54	81	70	89
Other Current Liabilities	178	153	300	191	306	301
Total Current Liabilities	188	194	358	274	378	392
Pension & Post-Retirement Benefits	2	8	9	8	8	7
Long-Term Deferred Tax Liabilities	-	82	76	72	94	152
Other Long-Term Liabilities	216	131	427	710	711	748
Total Liabilities	406	415	870	1,064	1,191	1,299

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	9,217	9,217	9,217	9,217	9,217	9,217
Additional Paid-In Capital	8,962	8,962	8,962	8,962	8,962	8,962
Retained Earnings	4,423	4,507	6,445	6,079	5,543	5,241
Comprehensive Income & Other	2,107	1,829	1,699	897	579	232
Total Common Equity	24,709	24,515	26,323	25,155	24,301	23,652
Minority Interest	1,616	1,576	1,670	1,490	1,376	1,251
Shareholders' Equity	26,325	26,091	27,993	26,645	25,677	24,903
Total Liabilities & Equity	26,731	26,506	28,863	27,709	26,868	26,202

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	11,261	11,359	11,844	11,003	9,981	9,397
Net Cash Growth	0.04%	-4.09%	7.64%	10.24%	6.21%	14.93%
Net Cash Per Share	281.43	283.88	296.00	274.98	249.44	234.84
Filing Date Shares Outstanding	40.01	40.01	40.01	40.01	40.01	40.01
Total Common Shares Outstanding	40.01	40.01	40.01	40.01	40.01	40.01
Working Capital	11,454	12,159	12,436	11,617	10,518	9,975
Book Value Per Share	617.51	612.66	657.85	628.65	607.31	591.09
Tangible Book Value	24,709	24,515	25,387	24,189	23,275	22,574
Tangible Book Value Per Share	617.51	612.66	634.45	604.51	581.67	564.15

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error